Franklin Street Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,956	Closed	-$319K	–	181
2016 Q3	$319K	Hold	3,956	–	–	0.06%	147
2016 Q2	$329K	Sell	3,956 -325	-8%	-$26.2K	0.06%	151
2016 Q1	$361K	Hold	4,281	–	–	0.07%	161
2015 Q4	$365K	Sell	4,281 -62	-1%	-$5.27K	0.07%	162
2015 Q3	$361K	Sell	4,343 -200	-4%	-$18.1K	0.07%	165
2015 Q2	$384K	Hold	4,543	–	–	0.07%	157
2015 Q1	$385K	Hold	4,543	–	–	0.07%	153
2014 Q4	$346K	Hold	4,543	–	–	0.07%	155
2014 Q3	$269K	Buy	4,543 +25	+0.6%	+$1.64K	0.05%	201
2014 Q2	$335K	Sell	4,518 -400	-8%	-$27.9K	0.06%	182
2014 Q1	$325K	Sell	4,918 -3,000	-38%	-$189K	0.07%	188
2013 Q4	$455K	Sell	7,918 -102	-1%	-$5.93K	0.09%	172
2013 Q3	$431K	Hold	8,020	–	–	0.1%	166
2013 Q2	$354K	Buy	+8,020	New	+$391K	0.09%	191